- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asian Situations Fund - Greater China Growth Fund
+ Add to WatchlistASIGCGU:BH
17.15 USDAs of 00:59:30 ET on 05/22/2013.
Snapshot for Asian Situations Fund - Greater China Growth Fund (ASIGCGU)
| Year To Date: | +4.76% | 3-Month: | +0.41% | 3-Year: | -0.54% | 52-Week Range: | 14.55 - 17.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +15.26% | 5-Year: | -4.90% | Beta vs BSX: | 0.35 |
Fund Profile & Information for ASIGCGU
Asian Situations Fund - Greater China Growth Fund is an open-end unit trust incorporated in Bermuda. The Fund's objective is capital gain. The Fund invests in growth companies predominantly in but not limited to Hong Kong, Taiwan and China that generate or are likely to generate a significant part of their growth through their operations and activities in China.
| Inception Date: | 08-13-1997 | Telephone: | 852-2868-4880 |
|---|---|---|---|
| Managers: | BENSON FUNG | ||
| Web Site: | - | ||
Fundamentals for ASIGCGU
| NAV | (on 2013-05-22) 17.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASIGCGU
No dividends reported
Fees & Expenses for ASIGCGU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASIGCGU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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